Magellan Asset Management Ltd
Sydney C3 · SEC CIK 0001536105
$44.72亿2026Q2 申报市值
78持仓数
45.2%前十大占比 · 第一大 5.6%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XEL 加仓+$4,029.25万
CMS 加仓+$3,971.08万
TMO 加仓+$1,140.54万
SWX 新建仓+$682.92万
DUK 加仓+$505.89万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$3.98亿
AMZN 减仓-$3.86亿
MSFT 减仓-$2.74亿
UNH 减仓-$2.56亿
GOOGL 减仓-$2.25亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $2.48亿 | 5.55% | 3,437,065 | -2,745,517 | -44.4% | -$1.98亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.30亿 | 5.14% | 1,406,263 | -97,033 | -6.5% | -$1,587.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.26亿 | 5.06% | 2,818,534 | 501,775 | 21.7% | $4,029.25万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.11亿 | 4.71% | 2,780,296 | -74,908 | -2.6% | -$567.28万 | 减仓 |
| SRE | SEMPRA | $2.08亿 | 4.65% | 2,242,974 | -15,395 | -0.7% | -$142.73万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.94亿 | 4.34% | 2,539,050 | 519,096 | 25.7% | $3,971.08万 | 加仓 |
| EVRG | EVERGY INC | $1.88亿 | 4.20% | 2,173,521 | -69,347 | -3.1% | -$599.37万 | 减仓 |
| D | DOMINION ENERGY INC | $1.84亿 | 4.11% | 2,690,485 | -87,148 | -3.1% | -$595.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.70亿 | 3.80% | 455,679 | -733,476 | -61.7% | -$2.74亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.65亿 | 3.68% | 344,465 | -833,543 | -70.8% | -$3.98亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.52亿 | 3.39% | 1,987,533 | -46,913 | -2.3% | -$357.90万 | 减仓 |
| AMZN | AMAZON COM INC | $1.50亿 | 3.35% | 627,789 | -1,621,092 | -72.1% | -$3.86亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.45亿 | 3.23% | 1,238,180 | -23,149 | -1.8% | -$270.31万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.22亿 | 2.72% | 236,678 | -348,312 | -59.5% | -$1.79亿 | 减仓 |
| GOOG | ALPHABET INC | $1.17亿 | 2.61% | 330,458 | -79,150 | -19.3% | -$2,796.61万 | 减仓 |
| META | META PLATFORMS INC | $1.01亿 | 2.26% | 179,071 | -327,961 | -64.7% | -$1.85亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,997.70万 | 1.56% | 139,845 | -192,769 | -58.0% | -$9,645.97万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,878.95万 | 1.54% | 168,908 | 10,394 | 6.6% | $423.31万 | 加仓 |
| UNP | UNION PAC CORP | $6,840.04万 | 1.53% | 251,472 | -5,682 | -2.2% | -$154.55万 | 减仓 |
| NFLX | NETFLIX INC. | $6,647.78万 | 1.49% | 931,061 | -569,147 | -37.9% | -$4,063.71万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6,334.14万 | 1.42% | 201,346 | -4,680 | -2.3% | -$147.23万 | 减仓 |
| YUM | YUM BRANDS INC | $5,736.21万 | 1.28% | 358,827 | -1,011,261 | -73.8% | -$1.62亿 | 减仓 |
| SO | SOUTHERN CO | $5,668.60万 | 1.27% | 592,268 | 46,723 | 8.6% | $447.19万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,652.50万 | 1.26% | 413,164 | 10,163 | 2.5% | $139.04万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,600.80万 | 1.25% | 442,471 | 39,966 | 9.9% | $505.89万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,544.92万 | 1.24% | 482,755 | 14,470 | 3.1% | $166.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,485.44万 | 1.23% | 624,979 | 55,339 | 9.7% | $485.71万 | 加仓 |
| EXC | EXELON CORP | $5,371.01万 | 1.20% | 1,152,083 | 59,594 | 5.5% | $277.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,311.21万 | 1.19% | 105,936 | 22,749 | 27.3% | $1,140.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,930.48万 | 1.10% | 400,494 | -785,899 | -66.2% | -$9,675.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,910.65万 | 1.10% | 570,409 | 19,628 | 3.6% | $168.98万 | 加仓 |
| DG | DOLLAR GEN CORP | $4,583.35万 | 1.02% | 398,171 | -9,893 | -2.4% | -$113.88万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4,539.86万 | 1.02% | 410,364 | 19,498 | 5.0% | $215.71万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,450.08万 | 1.00% | 548,309 | 24,780 | 4.7% | $201.11万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,336.27万 | 0.97% | 104,330 | -615,473 | -85.5% | -$2.56亿 | 减仓 |
| CSX | CSX CORP | $4,236.62万 | 0.95% | 891,356 | -955,707 | -51.7% | -$4,542.48万 | 减仓 |
| INTU | INTUIT | $3,867.11万 | 0.86% | 148,165 | -214,251 | -59.1% | -$5,591.95万 | 减仓 |
| AEE | AMEREN CORP | $3,455.11万 | 0.77% | 305,654 | 7,322 | 2.5% | $82.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,439.96万 | 0.77% | 192,996 | -97,429 | -33.5% | -$1,736.57万 | 减仓 |
| DTE | DTE ENERGY CO | $3,438.75万 | 0.77% | 225,684 | 5,534 | 2.5% | $84.32万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,220.31万 | 0.72% | 186,934 | 5,567 | 3.1% | $95.90万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,073.22万 | 0.69% | 697,825 | 14,707 | 2.2% | $64.77万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,996.78万 | 0.67% | 630,371 | 14,886 | 2.4% | $70.77万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,939.29万 | 0.66% | 223,384 | 6,810 | 3.1% | $89.61万 | 加仓 |
| PPL | PPL CORP | $2,829.75万 | 0.63% | 778,473 | 17,199 | 2.3% | $62.52万 | 加仓 |
| NI | NISOURCE INC | $2,533.73万 | 0.57% | 532,855 | 35,274 | 7.1% | $167.73万 | 加仓 |
| V | VISA INC | $2,075.87万 | 0.46% | 60,505 | -603,723 | -90.9% | -$2.07亿 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,046.28万 | 0.46% | 115,963 | 3,241 | 2.9% | $57.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,720.96万 | 0.38% | 506,165 | -3,358,944 | -86.9% | -$1.14亿 | 减仓 |
| GOOGL | ALPHABET INC | $1,671.53万 | 0.37% | 46,773 | -629,644 | -93.1% | -$2.25亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,420.36万 | 0.32% | 96,860 | -1,204,868 | -92.6% | -$1.77亿 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,365.90万 | 0.31% | 127,654 | 12,361 | 10.7% | $132.26万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,228.93万 | 0.27% | 320,787 | 25,033 | 8.5% | $95.90万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,126.84万 | 0.25% | 231,574 | 7,547 | 3.4% | $36.72万 | 加仓 |
| MSCI | MSCI INC | $974.25万 | 0.22% | 17,396 | -261,757 | -93.8% | -$1.47亿 | 减仓 |
| IDA | IDACORP INC | $885.77万 | 0.20% | 58,544 | 8,428 | 16.8% | $127.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $884.37万 | 0.20% | 113,048 | -1,341,170 | -92.2% | -$1.05亿 | 减仓 |
| CME | CME GROUP INC | $816.98万 | 0.18% | 36,996 | -288,876 | -88.6% | -$6,379.25万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $682.92万 | 0.15% | 77,010 | 77,010 | — | $682.92万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $658.80万 | 0.15% | 116,027 | 4,632 | 4.2% | $26.30万 | 加仓 |
| BKH | BLACK HILLS CORP | $634.68万 | 0.14% | 85,307 | 11,145 | 15.0% | $82.92万 | 加仓 |
| SYK | STRYKER CORPORATION | $632.80万 | 0.14% | 20,099 | -281,021 | -93.3% | -$8,847.66万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $612.02万 | 0.14% | 118,083 | 15,167 | 14.7% | $78.61万 | 加仓 |
| HD | HOME DEPOT INC | $521.08万 | 0.12% | 14,775 | 4,047 | 37.7% | $142.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $513.28万 | 0.11% | 88,741 | -12,406 | -12.3% | -$71.76万 | 减仓 |
| MDU | MDU RES GROUP INC | $491.10万 | 0.11% | 231,541 | 231,541 | — | $491.10万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $482.04万 | 0.11% | 67,305 | 1,431 | 2.2% | $10.25万 | 加仓 |
| OGS | ONE GAS INC | $455.58万 | 0.10% | 59,113 | 1,382 | 2.4% | $10.65万 | 加仓 |
| SR | SPIRE INC | $452.52万 | 0.10% | 57,949 | 1,901 | 3.4% | $14.84万 | 加仓 |
| KO | COCA COLA CO | $338.24万 | 0.08% | 41,619 | -1,576,952 | -97.4% | -$1.28亿 | 减仓 |
| AWR | AMER STATES WTR CO | $303.61万 | 0.07% | 36,743 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $298.79万 | 0.07% | 61,416 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $290.28万 | 0.06% | 70,956 | -187 | -0.3% | -$7,650 | 减仓 |
| MGEE | MGE ENERGY INC | $242.04万 | 0.05% | 29,683 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $226.50万 | 0.05% | 46,167 | 2,258 | 5.1% | $11.08万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $210.67万 | 0.05% | 17,200 | 925 | 5.7% | $11.33万 | 加仓 |
| HTO | H2O AMERICA | $176.62万 | 0.04% | 29,063 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $87.06万 | 0.02% | 15,503 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -76 | -100.0% | -$7.31万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -369 | -100.0% | -$6.89万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -443 | -100.0% | -$6.88万 | 清仓 |